Cadence Capital Management’s iRobot IRBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-120,728	Closed	-$4.96M	–	582
2014 Q1	$4.96M	Buy	120,728 +28,938	+32%	+$1.19M	0.21%	206
2013 Q4	$3.19M	Buy	+91,790	New	+$3.19M	0.12%	297